Met Life Investment Management, LLC Hasbro, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 39,742 shares of HAS stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,742

Previous 40,683 2.31%

Holding current value

$2.47 Million

Previous $2.38 Million 20.81%

% of portfolio

0.02%

Previous 0.01%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $53,204 - $68,053	-941 Reduced 2.31%	39,742 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $555,929 - $659,469	10,141 Added 33.2%	40,683 $2.38 Million
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $1.44 Million - $1.73 Million	30,542 New	30,542 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $25,642 - $38,439	-598 Reduced 1.85%	31,660 $1.62 Million
Q3 2023 May 09, 2024	SELL	$62.7 - $72.92 $79,942 - $92,973	-1,275 Reduced 3.8%	32,258 $2.13 Million
Q3 2023 Apr 29, 2024	SELL	$62.7 - $72.92 $51,100 - $59,429	-815 Reduced 2.46%	32,258 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $51,100 - $59,429	-815 Reduced 2.46%	32,258 $2.13 Million
Q2 2023 Apr 29, 2024	BUY	$51.04 - $64.77 $1.69 Million - $2.14 Million	33,073 New	33,073 $2.14 Million
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $23,478 - $29,794	-460 Reduced 1.37%	33,073 $2.14 Million
Q1 2023 May 09, 2024	BUY	$47.15 - $66.02 $1.58 Million - $2.21 Million	33,533 New	33,533 $1.8 Billion
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $18,954 - $26,540	-402 Reduced 1.18%	33,533 $1.8 Million
Q4 2022 May 10, 2024	SELL	$54.79 - $70.48 $30,079 - $38,693	-549 Reduced 1.59%	33,935 $2.07 Million
Q4 2022 Jun 14, 2023	BUY	$54.79 - $70.48 $22,025 - $28,332	402 Added 1.2%	33,935 $2.07 Million
Q4 2022 Mar 22, 2023	SELL	$54.79 - $70.48 $30,079 - $38,693	-549 Reduced 1.59%	33,935 $2.07 Million
Q4 2022 Feb 15, 2023	SELL	$54.79 - $70.48 $30,079 - $38,693	-549 Reduced 1.59%	33,935 $2.07 Million
Q3 2022 May 10, 2024	SELL	$67.42 - $84.8 $55,823 - $70,214	-828 Reduced 2.34%	34,484 $2.32 Million
Q3 2022 Jun 14, 2023	BUY	$67.42 - $84.8 $64,116 - $80,644	951 Added 2.84%	34,484 $2.32 Million
Q3 2022 Mar 22, 2023	SELL	$67.42 - $84.8 $55,823 - $70,214	-828 Reduced 2.34%	34,484 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $55,823 - $70,214	-828 Reduced 2.34%	34,484 $2.33 Million
Q2 2022 May 10, 2024	BUY	$79.01 - $94.15 $5,293 - $6,308	67 Added 0.19%	35,312 $2.89 Million
Q2 2022 Jun 20, 2023	BUY	$79.01 - $94.15 $140,558 - $167,492	1,779 Added 5.31%	35,312 $2.89 Million
Q2 2022 Mar 22, 2023	BUY	$79.01 - $94.15 $5,293 - $6,308	67 Added 0.19%	35,312 $2.89 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $5,293 - $6,308	67 Added 0.19%	35,312 $2.89 Million
Q1 2022 May 10, 2024	BUY	$81.92 - $103.92 $2.89 Million - $3.66 Million	35,245 New	35,245 $2.89 Million
Q1 2022 Jun 20, 2023	BUY	$81.92 - $103.92 $140,247 - $177,911	1,712 Added 5.11%	35,245 $2.89 Million
Q1 2022 Mar 22, 2023	BUY	$81.92 - $103.92 $540,426 - $685,560	6,597 Added 23.03%	35,245 $2.89 Million
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $540,426 - $685,560	6,597 Added 23.03%	35,245 $2.89 Million
Q4 2021 May 17, 2024	SELL	$86.65 - $101.78 $50,343 - $59,134	-581 Reduced 1.99%	28,648 $2.92 Million
Q4 2021 Jun 21, 2023	SELL	$86.65 - $101.78 $423,285 - $497,195	-4,885 Reduced 14.57%	28,648 $2.92 Million
Q4 2021 Mar 22, 2023	SELL	$86.65 - $101.78 $270,781 - $318,062	-3,125 Reduced 9.84%	28,648 $2.92 Million
Q4 2021 Feb 15, 2022	SELL	$86.65 - $101.78 $270,781 - $318,062	-3,125 Reduced 9.84%	28,648 $2.92 Million
Q3 2021 May 17, 2024	SELL	$89.22 - $103.72 $38,543 - $44,807	-432 Reduced 1.46%	29,229 $2.61 Million
Q3 2021 Jun 21, 2023	SELL	$89.22 - $103.72 $384,002 - $446,410	-4,304 Reduced 12.84%	29,229 $2.61 Million
Q3 2021 Mar 22, 2023	BUY	$89.22 - $103.72 $188,432 - $219,056	2,112 Added 7.12%	31,773 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $188,432 - $219,056	2,112 Added 7.12%	31,773 $2.84 Million
Q2 2021 May 17, 2024	SELL	$91.03 - $99.99 $70,821 - $77,792	-778 Reduced 2.56%	29,661 $2.8 Million
Q2 2021 Jun 21, 2023	SELL	$91.03 - $99.99 $352,468 - $387,161	-3,872 Reduced 11.55%	29,661 $2.8 Million
Q2 2021 Mar 22, 2023	SELL	$91.03 - $99.99 $305,314 - $335,366	-3,354 Reduced 10.16%	29,661 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $305,314 - $335,366	-3,354 Reduced 10.16%	29,661 $2.8 Million
Q1 2021 May 17, 2024	SELL	$89.43 - $99.25 $9,211 - $10,222	-103 Reduced 0.34%	30,439 $2.93 Million
Q1 2021 Jun 26, 2023	SELL	$89.43 - $99.25 $276,696 - $307,079	-3,094 Reduced 9.23%	30,439 $2.93 Billion
Q1 2021 Mar 22, 2023	BUY	$89.43 - $99.25 $184,851 - $205,149	2,067 Added 6.68%	33,015 $3.17 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $184,851 - $205,149	2,067 Added 6.68%	33,015 $3.17 Million
Q4 2020 May 24, 2024	SELL	$82.38 - $96.19 $112,119 - $130,914	-1,361 Reduced 4.21%	30,948 $2.89 Million
Q4 2020 Jun 22, 2023	SELL	$82.38 - $96.19 $212,952 - $248,651	-2,585 Reduced 7.71%	30,948 $2.89 Million
Q4 2020 Mar 22, 2023	SELL	$82.38 - $96.19 $112,119 - $130,914	-1,361 Reduced 4.21%	30,948 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $112,119 - $130,914	-1,361 Reduced 4.21%	30,948 $2.9 Million
Q3 2020 May 24, 2024	SELL	$71.5 - $82.72 $72,572 - $83,960	-1,015 Reduced 3.05%	32,309 $2.67 Billion
Q3 2020 Jun 26, 2023	SELL	$71.5 - $82.72 $87,516 - $101,249	-1,224 Reduced 3.65%	32,309 $2.67 Million
Q3 2020 Mar 22, 2023	SELL	$71.5 - $82.72 $72,572 - $83,960	-1,015 Reduced 3.05%	32,309 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $72,572 - $83,960	-1,015 Reduced 3.05%	32,309 $2.67 Million
Q2 2020 May 24, 2024	BUY	$62.84 - $83.92 $174,820 - $233,465	2,782 Added 9.11%	33,324 $2.5 Billion
Q2 2020 Jun 26, 2023	SELL	$62.84 - $83.92 $13,133 - $17,539	-209 Reduced 0.62%	33,324 $2.5 Million
Q2 2020 Mar 22, 2023	BUY	$62.84 - $83.92 $32,865 - $43,890	523 Added 1.59%	33,324 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $32,865 - $43,890	523 Added 1.59%	33,324 $2.5 Million
Q1 2020 Jul 12, 2023	SELL	$44.73 - $105.78 $32,742 - $77,430	-732 Reduced 2.18%	32,801 $2.35 Million
Q1 2020 Mar 22, 2023	SELL	$44.73 - $105.78 $44,908 - $106,203	-1,004 Reduced 2.97%	32,801 $2.35 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $44,908 - $106,203	-1,004 Reduced 2.97%	32,801 $2.35 Million
Q4 2019 Jul 12, 2023	BUY	$94.0 - $122.39 $25,568 - $33,290	272 Added 0.81%	33,805 $3.57 Million
Q4 2019 Mar 22, 2023	BUY	$94.0 - $122.39 $175,310 - $228,257	1,865 Added 5.84%	33,805 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $175,310 - $228,257	1,865 Added 5.84%	33,805 $3.57 Million
Q3 2019 Jul 12, 2023	SELL	$104.13 - $126.07 $165,879 - $200,829	-1,593 Reduced 4.75%	31,940 $3.79 Million
Q3 2019 Mar 22, 2023	BUY	$104.13 - $126.07 $2,603 - $3,151	25 Added 0.08%	31,940 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $2,603 - $3,151	25 Added 0.08%	31,940 $3.79 Million
Q2 2019 Jul 12, 2023	SELL	$85.12 - $107.9 $137,724 - $174,582	-1,618 Reduced 4.83%	31,915 $3.37 Million
Q2 2019 Mar 22, 2023	SELL	$85.12 - $107.9 $84,694 - $107,360	-995 Reduced 3.02%	31,915 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $84,694 - $107,360	-995 Reduced 3.02%	31,915 $3.37 Million
Q1 2019 Jul 13, 2023	SELL	$77.9 - $91.5 $48,531 - $57,004	-623 Reduced 1.86%	32,910 $2.8 Million
Q1 2019 Mar 22, 2023	SELL	$77.9 - $91.5 $29,134 - $34,221	-374 Reduced 1.12%	32,910 $2.8 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $29,134 - $34,221	-374 Reduced 1.12%	32,910 $2.8 Million
Q4 2018 Jul 13, 2023	SELL	$78.02 - $105.69 $19,426 - $26,316	-249 Reduced 0.74%	33,284 $2.7 Million
Q4 2018 Mar 22, 2023	SELL	$78.02 - $105.69 $53,677 - $72,714	-688 Reduced 2.03%	33,284 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $53,677 - $72,714	-688 Reduced 2.03%	33,284 $2.7 Million
Q3 2018 Jul 13, 2023	BUY	$93.02 - $108.99 $40,835 - $47,846	439 Added 1.31%	33,972 $3.57 Million
Q3 2018 Mar 22, 2023	BUY	$93.02 - $108.99 $3,441 - $4,032	37 Added 0.11%	33,972 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $46,789 - $54,821	503 Added 1.5%	33,972 $3.57 Million
Q2 2018 Aug 15, 2018	SELL	$82.81 - $92.31 $44,468 - $49,570	-537 Reduced 1.58%	33,469 $3.09 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $89,184 - $108,762	-1,064 Reduced 3.03%	34,006 $2.87 Million
Q4 2017 Feb 15, 2018	BUY	$88.69 - $98.19 $3.11 Million - $3.44 Million	35,070	35,070 $3.19 Million

Others Institutions Holding HAS

# of Institutions

670

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.59B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

More about HAS

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Met Life Investment Management, LLC Hasbro, Inc. Transaction History